VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$1.04M
4
ADBE icon
Adobe
ADBE
+$995K
5
AMAT icon
Applied Materials
AMAT
+$977K

Top Sells

1
+$1.01M
2
+$999K
3
+$984K
4
RSG icon
Republic Services
RSG
+$973K
5
LIN icon
Linde
LIN
+$966K

Sector Composition

1 Healthcare 27.98%
2 Technology 15.96%
3 Financials 11.34%
4 Energy 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21M 0.72%
+28,520
2
$1.18M 0.7%
3,355
-477
3
$1.06M 0.63%
12,250
-3,010
4
$1.05M 0.62%
+2,377
5
$1.04M 0.62%
+3,629
6
$1.02M 0.6%
1,414
-211
7
$1.01M 0.6%
4,486
-460
8
$1.01M 0.6%
9,701
-209
9
$1M 0.59%
2,062
-23
10
$1M 0.59%
16,065
+1,708
11
$998K 0.59%
11,210
-60
12
$997K 0.59%
8,209
+6,737
13
$995K 0.59%
+2,035
14
$985K 0.58%
10,415
-2,120
15
$985K 0.58%
8,607
-259
16
$977K 0.58%
+6,759
17
$967K 0.57%
2,061
-532
18
$960K 0.57%
+12,429
19
$944K 0.56%
+14,690
20
$941K 0.56%
7,162
-923
21
$934K 0.55%
+4,561
22
$922K 0.55%
+21,550
23
$920K 0.55%
+2,701
24
$919K 0.54%
+2,063
25
$913K 0.54%
13,970
-1,909
1
2 3 4 5